Titelia

Portefeuille de SA Emerging Markets Value Fund

SA FUNDS INVESTMENT TRUST · 1760 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 216,6 M $ · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

  • Technologie 6,5 %
  • Consommation cyclique 2,2 %
  • Non attribué 91,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 22,5 %
  • HKD 22,0 %
  • INR 13,4 %
  • KRW 10,4 %
  • USD 9,0 %
  • CNY 4,9 %
  • ZAR 3,8 %
  • BRL 2,4 %
  • MXN 1,8 %
  • MYR 1,5 %
  • IDR 1,5 %
  • PLN 1,4 %
  • AED 1,4 %
  • THB 1,3 %
  • EUR 0,8 %
  • TRY 0,6 %
  • CLP 0,4 %
  • PHP 0,4 %
  • HUF 0,2 %
  • CZK 0,2 %
  • COP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 22,6 %
  • HK 19,2 %
  • KR 16,1 %
  • IN 14,5 %
  • CN 6,3 %
  • ZA 3,8 %
  • BR 2,8 %
  • MX 1,9 %
  • MY 1,5 %
  • ID 1,5 %
  • PL 1,4 %
  • AE 1,4 %
  • Autres pays 7,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW39448,6 M $22,63 %
HK16041,3 M $19,22 %
KR15734,5 M $16,07 %
IN23731,1 M $14,47 %
CN39513,6 M $6,34 %
ZA448,1 M $3,77 %
BR326 M $2,78 %
MX274,1 M $1,89 %
MY543,3 M $1,52 %
ID523,2 M $1,50 %
PL143,1 M $1,42 %
AE263 M $1,39 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Samsung Electronics Co Ltd 3 4999,9 M $4,58 %
Reliance Industries Ltd 386 3235,5 M $2,54 %
China Construction Bank Corp 4 583 8104,9 M $2,26 %
Alibaba Group Holding Ltd 304 5104,6 M $2,13 %
Hon Hai Precision Industry Co Ltd 654 0683,8 M $1,77 %
Industrial & Commercial Bank of China Ltd 3 215 0002,8 M $1,30 %
Ping An Insurance Group Co of China Ltd 346 0002,6 M $1,21 %
ASE Technology Holding Co Ltd 233 0002,4 M $1,11 %
Petroleo Brasileiro SA - Petrobras 216 0132,2 M $1,04 %
PetroChina Co Ltd 1 634 0002,2 M $1,03 %
Bank of China Ltd 3 327 9022,1 M $0,97 %
MediaTek Inc 45 0002,1 M $0,97 %
Samsung Electronics Co Ltd 17 9722 M $0,91 %
Hyundai Motor Co 6 7342 M $0,90 %
Kia Corp 18 9471,8 M $0,83 %
JD.com Inc 118 8001,7 M $0,79 %
KB Financial Group Inc 16 0901,6 M $0,74 %
Fubon Financial Holding Co Ltd 530 8231,4 M $0,66 %
ORLEN SA 38 0191,4 M $0,64 %
Hindalco Industries Ltd 143 9961,3 M $0,62 %
China Merchants Bank Co Ltd 212 5001,3 M $0,62 %
Baidu Inc 11 4121,3 M $0,59 %
Unimicron Technology Corp 88 9621,2 M $0,57 %
Standard Bank Group Ltd 65 6131,2 M $0,55 %
Hana Financial Group Inc 16 8051,2 M $0,54 %
Axis Bank Ltd 91 3511,1 M $0,52 %
Cathay Financial Holding Co Ltd 471 1701 M $0,48 %
Shinhan Financial Group Co Ltd 17 9051 M $0,47 %
HDFC Bank Ltd 130 9831 M $0,47 %
Emaar Properties PJSC 315 6141 M $0,46 %
Naspers Ltd 19 458991,2 k $0,46 %
Yuanta Financial Holding Co Ltd 696 396974,8 k $0,45 %
Woori Financial Group Inc 45 228946,4 k $0,44 %
Agricultural Bank of China Ltd 1 328 000943,3 k $0,44 %
TS Financial Holding Co Ltd 1 301 036942,1 k $0,43 %
Mahindra & Mahindra Ltd 30 033938,5 k $0,43 %
MTN Group Ltd 81 206938 k $0,43 %
State Bank of India 8 728923,4 k $0,43 %
Larsen & Toubro Ltd 24 321903,5 k $0,42 %
Yageo Corp 115 800882 k $0,41 %
Tata Steel Ltd 430 140868,9 k $0,40 %
Banco Santander Brasil SA 146 380865,9 k $0,40 %
United Microelectronics Corp 485 513858 k $0,40 %
China Resources Land Ltd 232 000847,4 k $0,39 %
Grupo Financiero Banorte SAB de CV 75 782839,1 k $0,39 %
CTBC Financial Holding Co Ltd 518 280831,6 k $0,38 %
China Petroleum & Chemical Corp 1 436 400822,5 k $0,38 %
PTT PCL 759 800800,6 k $0,37 %
Absa Group Ltd 55 314788,4 k $0,36 %
Cemex SAB de CV 685 631785 k $0,36 %
Geely Automobile Holdings Ltd 294 000784,4 k $0,36 %
Axis Bank Ltd 12 180747,9 k $0,35 %
Compeq Manufacturing Co Ltd 96 000744,7 k $0,34 %
State Bank of India 69 305716,7 k $0,33 %
SinoPac Financial Holdings Co Ltd 739 233709,9 k $0,33 %
Samsung SDI Co Ltd 2 650705,9 k $0,33 %
Emirates NBD Bank PJSC 94 573688,7 k $0,32 %
Piraeus Bank SA 85 014686,5 k $0,32 %
KGI Financial Holding Co Ltd 1 124 694677,2 k $0,31 %
China Shenhua Energy Co Ltd 114 500673,5 k $0,31 %
Wistron Corp 174 431668,4 k $0,31 %
Uni-President Enterprises Corp 284 000630,7 k $0,29 %
Asustek Computer Inc 36 000618,2 k $0,29 %
Astra International Tbk PT 1 657 900609,7 k $0,28 %
Petroleo Brasileiro SA - Petrobras 31 807596,4 k $0,28 %
Hyundai Mobis Co Ltd 2 365583,7 k $0,27 %
Winbond Electronics Corp 203 378573,8 k $0,26 %
Samsung C&T Corp 3 438569 k $0,26 %
Lite-On Technology Corp 127 874562 k $0,26 %
Alpha Bank SA 151 965556,8 k $0,26 %
LG Electronics Inc 7 988550,7 k $0,25 %
Dr Reddy's Laboratories Ltd 39 575548,1 k $0,25 %
Tata Motors Ltd /new 131 488546,2 k $0,25 %
POSCO Holdings Inc 9 207538,5 k $0,25 %
First Financial Holding Co Ltd 610 444538,5 k $0,25 %
Kotak Mahindra Bank Ltd 144 350537,2 k $0,25 %
LG Chem Ltd 2 583504,2 k $0,23 %
Power Finance Corp Ltd 121 886487,7 k $0,23 %
China Hongqiao Group Ltd 107 500476,5 k $0,22 %
King Yuan Electronics Co Ltd 58 100474,3 k $0,22 %
ZTO Express Cayman Inc 19 700473,6 k $0,22 %
Largan Precision Co Ltd 7 000471,8 k $0,22 %
Nan Ya Plastics Corp 202 000466,9 k $0,22 %
Sasol Ltd 35 005466,2 k $0,22 %
Grasim Industries Ltd 17 291463,2 k $0,21 %
United Microelectronics Corp 51 052458,4 k $0,21 %
Shriram Finance Ltd 48 957448,7 k $0,21 %
Evergreen Marine Corp Taiwan Ltd 70 583440,5 k $0,20 %
China Tower Corp Ltd 321 300437,6 k $0,20 %
China CITIC Bank Corp Ltd 434 000437,3 k $0,20 %
Li Ning Co Ltd 157 500429,8 k $0,20 %
MOL Hungarian Oil & Gas PLC 35 861426,6 k $0,20 %
China Mengniu Dairy Co Ltd 193 000423,4 k $0,20 %
KGHM Polska Miedz SA 5 853422,4 k $0,20 %
Phison Electronics Corp 9 000422,3 k $0,20 %
Jio Financial Services Ltd 176 909418,6 k $0,19 %
Bank of Communications Co Ltd 462 400415,2 k $0,19 %
Tata Motors Passenger Vehicles Limited 131 488411,7 k $0,19 %
Indus Towers Ltd 92 068403,3 k $0,19 %
Nedbank Group Ltd 25 556402,9 k $0,19 %
REC Ltd 124 810401,7 k $0,19 %
Maruti Suzuki India Ltd 3 107401,3 k $0,19 %
Nanya Technology Corp 64 000397,4 k $0,18 %
Federal Bank Ltd 144 130395,5 k $0,18 %
Li Auto Inc 45 600393,7 k $0,18 %
NAVER Corp 2 990393,4 k $0,18 %
Mega Financial Holding Co Ltd 324 287390 k $0,18 %
COSCO SHIPPING Holdings Co Ltd 203 699387,1 k $0,18 %
China Pacific Insurance Group Co Ltd 94 200383 k $0,18 %
Haier Smart Home Co Ltd 144 600382,1 k $0,18 %
Impala Platinum Holdings Ltd 25 645362,1 k $0,17 %
Chailease Holding Co Ltd 105 603361,7 k $0,17 %
Postal Savings Bank of China Co Ltd 571 000357,5 k $0,17 %
Zhen Ding Technology Holding Ltd 55 000355,3 k $0,16 %
Vipshop Holdings Ltd 22 586355,1 k $0,16 %
Tauron Polska Energia SA 125 505347 k $0,16 %
Jindal Steel Ltd 29 305343 k $0,16 %
SK Inc 1 745342,9 k $0,16 %
Aurobindo Pharma Ltd 24 682338,6 k $0,16 %
Hua Nan Financial Holdings Co Ltd 318 453330,7 k $0,15 %
Komercni Banka AS 6 412325,8 k $0,15 %
Vale SA 20 412325 k $0,15 %
Kunlun Energy Co Ltd 354 000323,2 k $0,15 %
Pegatron Corp 134 249320 k $0,15 %
China Steel Corp 536 800317,3 k $0,15 %
Cipla Ltd/India 24 545316,2 k $0,15 %
CITIC Ltd 209 000315,1 k $0,15 %
Trip.com Group Ltd 6 319314,6 k $0,15 %
AMMB Holdings Bhd 191 687312 k $0,14 %
Old Mutual Ltd 382 492311,9 k $0,14 %
Tripod Technology Corp 29 000307,1 k $0,14 %
Taiwan Mobile Co Ltd 90 000306,9 k $0,14 %
Kinsus Interconnect Technology Corp 31 217305,6 k $0,14 %
Hyundai Engineering & Construction Co Ltd 3 290305,2 k $0,14 %
Jiangxi Copper Co Ltd 70 000304,4 k $0,14 %
RHB Bank Bhd 145 390303,1 k $0,14 %
Banco do Brasil SA 67 954301,7 k $0,14 %
Powertech Technology Inc 49 000286,6 k $0,13 %
Far EasTone Telecommunications Co Ltd 99 000284,6 k $0,13 %
JSW Steel Ltd 24 208284,6 k $0,13 %
Bangkok Bank PCL 56 300284,2 k $0,13 %
Turk Hava Yollari AO 41 883277,3 k $0,13 %
China Coal Energy Co Ltd 164 000276,1 k $0,13 %
Win Semiconductors Corp 25 000274,9 k $0,13 %
HD Hyundai Co Ltd 1 757274,2 k $0,13 %
PICC Property & Casualty Co Ltd 150 000272,8 k $0,13 %
United Tractors Tbk PT 148 200270,8 k $0,13 %
Innolux Corp 361 645269,8 k $0,12 %
Industrial Bank of Korea 19 140266,8 k $0,12 %
Wipro Ltd 133 330262,9 k $0,12 %
WPG Holdings Ltd 95 400262,6 k $0,12 %
China Overseas Land & Investment Ltd 178 000262,2 k $0,12 %
PRIO SA/Brazil 20 479261,8 k $0,12 %
Macronix International Co Ltd 72 171260,7 k $0,12 %
Sinopharm Group Co Ltd 100 800259,7 k $0,12 %
Trip.com Group Ltd 5 300257,4 k $0,12 %
Taiwan Cooperative Financial Holding Co Ltd 350 093256,8 k $0,12 %
Lotes Co Ltd 4 000256,5 k $0,12 %
Eva Airways Corp 241 478256,4 k $0,12 %
GAIL India Ltd 174 459253,5 k $0,12 %
Kingboard Holdings Ltd 59 000247,3 k $0,11 %
KT&G Corp 2 362245,5 k $0,11 %
CIMB Group Holdings Bhd 131 573245,3 k $0,11 %
Nan Ya Printed Circuit Board Corp 15 000244,9 k $0,11 %
Quanta Computer Inc 28 000243,9 k $0,11 %
Compal Electronics Inc 288 000242,8 k $0,11 %
Formosa Plastics Corp 168 000241,2 k $0,11 %
China Taiping Insurance Holdings Co Ltd 91 000237,7 k $0,11 %
WT Microelectronics Co Ltd 34 360233,2 k $0,11 %
TCC Group Holdings Co Ltd 323 971233,1 k $0,11 %
Minth Group Ltd 56 000231,7 k $0,11 %
Bank Negara Indonesia Persero Tbk PT 1 037 332229,5 k $0,11 %
Industrias CH SAB de CV 23 916228,1 k $0,11 %
PTT Exploration & Production PCL 46 400227,9 k $0,11 %
Pepkor Holdings Ltd 170 124227,2 k $0,10 %
Sun Pharmaceutical Industries Ltd 12 139225,5 k $0,10 %
Motor Oil Hellas Corinth Refineries SA 5 094224,3 k $0,10 %
Sigma Foods SAB de CV 221 384221,5 k $0,10 %
Exxaro Resources Ltd 16 672221,3 k $0,10 %
LG Corp 4 087220,9 k $0,10 %
National Aluminium Co Ltd 52 829215,5 k $0,10 %
Lenovo Group Ltd 184 000214,7 k $0,10 %
ADATA Technology Co Ltd 20 450214,3 k $0,10 %
Formosa Chemicals & Fibre Corp 152 000213,7 k $0,10 %
Taiwan Business Bank 453 954213 k $0,10 %
IndusInd Bank Ltd 26 758212,7 k $0,10 %
Chang Hwa Commercial Bank Ltd 332 606212,2 k $0,10 %
JD Logistics Inc 121 400211,3 k $0,10 %
PGE Polska Grupa Energetyczna SA 74 035210 k $0,10 %
Vale SA 13 185209,8 k $0,10 %
Samvardhana Motherson International Ltd 189 179209,6 k $0,10 %
Shanghai Commercial & Savings Bank Ltd/The 171 618209,4 k $0,10 %
People's Insurance Co Group of China Ltd/The 300 000206,6 k $0,10 %
UPL Ltd 34 451206,5 k $0,10 %
KOC Holding AS 47 064206,3 k $0,10 %
Megacable Holdings SAB de CV 59 163204,9 k $0,09 %
Alior Bank SA 6 859204,4 k $0,09 %
NMDC Ltd 253 182203,7 k $0,09 %
Enea SA 30 606202,8 k $0,09 %
Petronas Chemicals Group Bhd 133 400200 k $0,09 %
Sigurd Microelectronics Corp 42 694199,6 k $0,09 %
Siam Cement PCL/The 31 500197,7 k $0,09 %
Globalwafers Co Ltd 15 000197,3 k $0,09 %
COSCO SHIPPING Energy Transportation Co Ltd 86 000196,7 k $0,09 %
MISC Bhd 94 320196,6 k $0,09 %
Hotai Motor Co Ltd 13 000196,6 k $0,09 %
Hyundai Glovis Co Ltd 1 450196,4 k $0,09 %
China Resources Beer Holdings Co Ltd 60 000196,2 k $0,09 %
Turkcell Iletisim Hizmetleri AS 82 156195,8 k $0,09 %
Bank of Baroda 74 524194,1 k $0,09 %
Daewoo Engineering & Construction Co Ltd 18 960192,5 k $0,09 %
Ardentec Corp 39 092190,1 k $0,09 %
HMM Co Ltd 14 834189,5 k $0,09 %
Grupo Financiero Inbursa SAB de CV 74 270187,2 k $0,09 %
Inventec Corp 149 282187 k $0,09 %
Industrial Bank Co Ltd 68 600186,9 k $0,09 %
Airtac International Group 6 000186,4 k $0,09 %
China Gas Holdings Ltd 203 800185,8 k $0,09 %
POSCO Holdings Inc 854185,4 k $0,09 %
L&T Finance Ltd 72 832185,2 k $0,09 %
Hankook Tire & Technology Co Ltd 5 220184,4 k $0,09 %
Synnex Technology International Corp 77 300183,3 k $0,08 %
Taichung Commercial Bank Co Ltd 284 630183 k $0,08 %
BNK Financial Group Inc 15 620182,4 k $0,08 %
Samsung Life Insurance Co Ltd 1 326182,2 k $0,08 %
SK Innovation Co Ltd 2 567182,2 k $0,08 %
Mirae Asset Securities Co Ltd 4 500181 k $0,08 %
AUO Corp 396 400179,8 k $0,08 %
Guotai Haitong Securities Co Ltd 105 152179,4 k $0,08 %
Korea Investment Holdings Co Ltd 1 347178,1 k $0,08 %
Petronet LNG Ltd 67 706177 k $0,08 %
S-Oil Corp 2 562176,1 k $0,08 %
Sinotruk Hong Kong Ltd 35 500175,6 k $0,08 %
Shanghai Pudong Development Bank Co Ltd 118 900175,2 k $0,08 %
Momentum Group Ltd 81 624173,4 k $0,08 %
Kakao Corp 5 799173,4 k $0,08 %
IDFC First Bank Ltd 279 140173,2 k $0,08 %
LG Innotek Co Ltd 903173 k $0,08 %
Vanguard International Semiconductor Corp 47 576172,6 k $0,08 %
Dubai Investments PJSC 167 588172,5 k $0,08 %
Weichai Power Co Ltd 49 000170,7 k $0,08 %
Great Wall Motor Co Ltd 107 500169,2 k $0,08 %
Canara Bank 128 930168,1 k $0,08 %
Far East Horizon Ltd 187 000167,9 k $0,08 %
Bajaj Holdings & Investment Ltd 1 809166,9 k $0,08 %
Vibra Energia SA 27 292166,6 k $0,08 %
Bank Mandiri Persero Tbk PT 594 600165,1 k $0,08 %
Grupo Bimbo SAB de CV 49 270165 k $0,08 %
Wanhua Chemical Group Co Ltd 14 300164,5 k $0,08 %
Info Edge India Ltd 16 055163,2 k $0,08 %
MRF Ltd 119161,6 k $0,07 %
Regional SAB de CV 18 632159,9 k $0,07 %
Yankuang Energy Group Co Ltd 86 000159,8 k $0,07 %
Mahindra & Mahindra Financial Services Ltd 52 526158,5 k $0,07 %
China Airlines Ltd 278 111155,7 k $0,07 %
Aditya Birla Capital Ltd 49 870155,5 k $0,07 %
Ambuja Cements Ltd 36 667155,2 k $0,07 %
Yang Ming Marine Transport Corp 95 000154,5 k $0,07 %
China Oilfield Services Ltd 134 000154,3 k $0,07 %
Anhui Conch Cement Co Ltd 57 000154,1 k $0,07 %
Promotora y Operadora de Infraestructura SAB de CV 9 454153,2 k $0,07 %
Catcher Technology Co Ltd 26 000152,9 k $0,07 %
Turkiye Petrol Rafinerileri AS 26 307152,9 k $0,07 %
Far Eastern New Century Corp 185 338152,5 k $0,07 %
Banco Bradesco SA 47 201152,3 k $0,07 %
Indofood Sukses Makmur Tbk PT 407 500152,3 k $0,07 %
Walsin Lihwa Corp 160 198151,1 k $0,07 %
Fomento Economico Mexicano SAB de CV 13 622151 k $0,07 %
Beijing Enterprises Holdings Ltd 39 500150,6 k $0,07 %
Bank of Ningbo Co Ltd 33 980149,8 k $0,07 %
E Ink Holdings Inc 35 000149,4 k $0,07 %
Hengan International Group Co Ltd 42 000147,3 k $0,07 %
Hanwha Solutions Corp 6 070147,2 k $0,07 %
Sime Darby Bhd 263 700147,2 k $0,07 %
China Minsheng Banking Corp Ltd 314 380147,1 k $0,07 %
Asia Cement Corp 134 269145,7 k $0,07 %
Tata Steel Ltd 6 923145,4 k $0,07 %
China Resources Gas Group Ltd 59 200143,7 k $0,07 %
Dongyue Group Ltd 104 000143,5 k $0,07 %
Punjab National Bank 135 010143,5 k $0,07 %
Steel Authority of India Ltd 89 762142,9 k $0,07 %
Union Bank of India Ltd 81 852141,5 k $0,07 %
AAC Technologies Holdings Inc 33 500141,4 k $0,07 %
Acer Inc 165 884141,4 k $0,07 %
CJ Corp 1 142140,9 k $0,07 %
WNC Corp /Taiwan 26 429140,5 k $0,06 %
Cemex SAB de CV 12 231139,9 k $0,06 %
Doosan Bobcat Inc 3 756139,5 k $0,06 %
Metropolitan Bank & Trust Co 133 237139,3 k $0,06 %
LG Uplus Corp 13 733139,2 k $0,06 %
Bidvest Group Ltd 10 207137,3 k $0,06 %
Apollo Tyres Ltd 31 532137,2 k $0,06 %
Xinyi Solar Holdings Ltd 368 884136,9 k $0,06 %
PTT Global Chemical PCL 123 028136,2 k $0,06 %
Hiwin Technologies Corp 19 000135,8 k $0,06 %
Samsung Securities Co Ltd 2 235134,8 k $0,06 %
Empresas Copec SA 19 513134,8 k $0,06 %
Kasikornbank PCL 23 200134,4 k $0,06 %
Korean Air Lines Co Ltd 8 699133,8 k $0,06 %
Kingsoft Corp Ltd 46 600133,6 k $0,06 %
Samsung SDS Co Ltd 1 357133 k $0,06 %
Karur Vysya Bank Ltd/The 43 450132,8 k $0,06 %
Banco del Bajio SA 42 751132,1 k $0,06 %
Taiwan Glass Industry Corp 81 321132 k $0,06 %
Longfor Group Holdings Ltd 136 925131,8 k $0,06 %
Cencosud SA 48 086131,3 k $0,06 %
Indian Bank 14 634130,8 k $0,06 %
Capital Securities Corp 152 437130,6 k $0,06 %
Indah Kiat Pulp & Paper Tbk PT 218 300130,4 k $0,06 %
Cogna Educacao SA 212 019129,3 k $0,06 %
Cheng Shin Rubber Industry Co Ltd 131 000127,4 k $0,06 %
China Railway Group Ltd 247 000127,3 k $0,06 %
TA Chen Stainless Pipe 110 317127,2 k $0,06 %
Great Eastern Shipping Co Ltd/The 8 516127,1 k $0,06 %
Unitech Printed Circuit Board Corp 55 184126,9 k $0,06 %
GS Holdings Corp 3 044126,8 k $0,06 %
Bank of Jiangsu Co Ltd 80 100126,6 k $0,06 %
LIC Housing Finance Ltd 24 147126,4 k $0,06 %
China National Building Material Co Ltd 207 591126 k $0,06 %
Jindal Stainless Ltd 16 836125,7 k $0,06 %
Gigabyte Technology Co Ltd 18 000125,3 k $0,06 %
Falabella SA 20 400124,9 k $0,06 %
Orient Overseas International Ltd 7 000124,2 k $0,06 %
Axiata Group Bhd 226 300123,5 k $0,06 %
Mitac Holdings Corp 53 500123,5 k $0,06 %
Shinsegae Inc 629123,4 k $0,06 %
LS Corp 730122 k $0,06 %
Shaanxi Coal Industry Co Ltd 32 937122 k $0,06 %
Teco Electric and Machinery Co Ltd 65 000122 k $0,06 %
Wharf Holdings Ltd/The 44 000121,4 k $0,06 %
Redington Ltd 57 900120,8 k $0,06 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 536120,4 k $0,06 %
Alamtri Resources Indonesia Tbk PT 790 300120 k $0,06 %
Zhuzhou CRRC Times Electric Co Ltd 25 600119 k $0,05 %
Novatek Microelectronics Corp 10 000118,7 k $0,05 %
Chongqing Rural Commercial Bank Co Ltd 137 000118,6 k $0,05 %
Samsung Electro-Mechanics Co Ltd 443117,9 k $0,05 %
Medco Energi Internasional Tbk PT 1 095 352117,6 k $0,05 %
Dynamic Holding Co Ltd 21 356116,9 k $0,05 %
BYD Electronic International Co Ltd 33 000116,2 k $0,05 %
CSPC Pharmaceutical Group Ltd 100 000116,1 k $0,05 %
Foschini Group Ltd 27 805116 k $0,05 %
China Merchants Port Holdings Co Ltd 61 712115,2 k $0,05 %
Motus Holdings Ltd 16 747114,8 k $0,05 %
Sanlam Ltd 21 829114,8 k $0,05 %
Bizlink Holding Inc 2 108114,7 k $0,05 %
CRRC Corp Ltd 177 000114,4 k $0,05 %
Korea Zinc Co Ltd 123114,2 k $0,05 %
Manappuram Finance Ltd 42 964113,8 k $0,05 %
LG Display Co Ltd 16 033113,6 k $0,05 %
Genting Malaysia Bhd 258 200113,5 k $0,05 %
Charoen Pokphand Foods PCL 179 100113,5 k $0,05 %
Wan Hai Lines Ltd 47 000113,3 k $0,05 %
E.Sun Financial Holding Co Ltd 114 131113,3 k $0,05 %
Dana Gas PJSC 486 882113,2 k $0,05 %
Chicony Electronics Co Ltd 30 000112,1 k $0,05 %
Micro-Star International Co Ltd 42 000111,7 k $0,05 %
Lupin Ltd 4 573111,5 k $0,05 %
Harbin Electric Co Ltd 42 000111,4 k $0,05 %
Hengli Petrochemical Co Ltd 35 500111,3 k $0,05 %
Enka Insaat ve Sanayi AS 52 886111,2 k $0,05 %
PPB Group Bhd 37 500111,1 k $0,05 %
Sino-American Silicon Products Inc 33 000111 k $0,05 %
Fufeng Group Ltd 124 000109,4 k $0,05 %
China Medical System Holdings Ltd 64 000109,2 k $0,05 %
Hanwha Corp 1 555108,7 k $0,05 %
RBL Bank Ltd 35 444108,4 k $0,05 %
JB Financial Group Co Ltd 5 577108,1 k $0,05 %
Powerchip Semiconductor Manufacturing Corp 65 000108 k $0,05 %
Highwealth Construction Corp 98 135106,8 k $0,05 %
DataTec Ltd 25 785106,7 k $0,05 %
Shenzhen International Holdings Ltd 116 804106,2 k $0,05 %
Yes Bank Ltd 581 105105,9 k $0,05 %
BOE Technology Group Co Ltd 186 400105,5 k $0,05 %
BOC Aviation Ltd 10 700105,4 k $0,05 %
NH Investment & Securities Co Ltd 5 453105,4 k $0,05 %
China Communications Services Corp Ltd 195 600105,3 k $0,05 %
Formosa Petrochemical Corp 61 000105,1 k $0,05 %
TBEA Co Ltd 27 300104,7 k $0,05 %
Ayala Corp 12 590104,3 k $0,05 %
China Feihe Ltd 234 000103,9 k $0,05 %
GCC SAB de CV 9 763103,5 k $0,05 %
HELLENiQ ENERGY Holdings S.A. 9 060103,4 k $0,05 %
Pou Chen Corp 115 133101,9 k $0,05 %
Suzano SA 10 170101,9 k $0,05 %
Aspen Pharmacare Holdings Ltd 13 064101,4 k $0,05 %
Korean Reinsurance Co 12 649101,1 k $0,05 %
Bank of Nanjing Co Ltd 61 300101,1 k $0,05 %
DB Insurance Co Ltd 941100,6 k $0,05 %
Dalmia Bharat Ltd 5 315100,3 k $0,05 %
Tung Ho Steel Enterprise Corp 47 290100,3 k $0,05 %
Beijing Enterprises Water Group Ltd 290 000100,2 k $0,05 %
China Resources Pharmaceutical Group Ltd 134 50099,1 k $0,05 %
Shenzhou International Group Holdings Ltd 16 60099 k $0,05 %
China State Construction Engineering Corp Ltd 136 30098,8 k $0,05 %
Telkom SA SOC Ltd 28 40598,7 k $0,05 %
IJM Corp Bhd 181 76098,3 k $0,05 %
Bank of Shanghai Co Ltd 68 50098,3 k $0,05 %
Dubai Islamic Bank PJSC 49 26198,2 k $0,05 %
Netcare Ltd 99 91997,5 k $0,05 %
Haitian International Holdings Ltd 38 00097,5 k $0,05 %
C&D International Investment Group Ltd 60 56697,4 k $0,05 %
Alliance Bank Malaysia Bhd 81 81197,4 k $0,05 %
China Galaxy Securities Co Ltd 96 50097,2 k $0,04 %
Northam Platinum Holdings Ltd 4 83697,2 k $0,04 %
Gerdau SA 26 91397,2 k $0,04 %
Hyundai Steel Co 4 41697 k $0,04 %
Tencent Music Entertainment Group 20 40096,7 k $0,04 %
First Abu Dhabi Bank PJSC 20 87096,6 k $0,04 %
Tatung Co Ltd 98 80096,4 k $0,04 %
Taiwan Hon Chuan Enterprise Co Ltd 26 61296,1 k $0,04 %
Zydus Lifesciences Ltd 10 31395,6 k $0,04 %
Modon Holding PSC 121 01495,5 k $0,04 %
President Securities Corp 95 29994,9 k $0,04 %
Zoomlion Heavy Industry Science and Technology Co Ltd 85 80094,7 k $0,04 %
Orion Corp/Republic of Korea 1 12994,4 k $0,04 %
Ayala Land Inc 354 50094,2 k $0,04 %
Simplo Technology Co Ltd 9 00093,7 k $0,04 %
Baoshan Iron & Steel Co Ltd 100 30093,1 k $0,04 %
Goldsun Building Materials Co Ltd 82 97392,9 k $0,04 %
Eclat Textile Co Ltd 9 00092,9 k $0,04 %
AviChina Industry & Technology Co Ltd 219 00092,7 k $0,04 %
China International Marine Containers Group Co Ltd 74 46092,6 k $0,04 %
YFY Inc 110 38592,5 k $0,04 %
Baidu Inc 6 85092,3 k $0,04 %
Supreme Electronics Co Ltd 40 00092,2 k $0,04 %
KCC Corp 29392,2 k $0,04 %
Nine Dragons Paper Holdings Ltd 109 00091,9 k $0,04 %
Agility Global PLC 243 77591,6 k $0,04 %
Chipbond Technology Corp 42 00091,3 k $0,04 %
Dongfang Electric Corp Ltd 21 00091,1 k $0,04 %
Omnia Holdings Ltd 16 03090,5 k $0,04 %
Taiflex Scientific Co Ltd 26 92389,7 k $0,04 %
China Conch Venture Holdings Ltd 61 50089,6 k $0,04 %
Chung-Hsin Electric & Machinery Manufacturing Corp 20 00089,5 k $0,04 %
Aneka Tambang Tbk 434 20089,4 k $0,04 %
Hero MotoCorp Ltd 1 67089,1 k $0,04 %
Organizacion Soriana SAB de CV 44 13488,1 k $0,04 %
Test Research Inc 11 00087,9 k $0,04 %
PNB Housing Finance Ltd 10 96987,9 k $0,04 %
DLF Ltd 16 54787,9 k $0,04 %
Huatai Securities Co Ltd 46 40087,6 k $0,04 %
Sinotrans Ltd 145 00087,5 k $0,04 %
Greentown China Holdings Ltd 78 50087,4 k $0,04 %
Bangchak Corp PCL 73 30087,2 k $0,04 %
Thai Oil PCL 58 77786,9 k $0,04 %
Batu Kawan Bhd 16 50086,8 k $0,04 %
Sinbon Electronics Co Ltd 11 00086,4 k $0,04 %
CJ CheilJedang Corp 61086,2 k $0,04 %
OCI Holdings Co Ltd 70085,8 k $0,04 %
Corp Financiera Colombiana SA 19 55885,7 k $0,04 %
Energi Mega Persada Tbk PT 951 50085,4 k $0,04 %
Ganfeng Lithium Group Co Ltd 9 20085,4 k $0,04 %
Genting Bhd 152 00083,7 k $0,04 %
Sinopec Engineering Group Co Ltd 111 00083,2 k $0,04 %
JG Summit Holdings Inc 181 68382,5 k $0,04 %
Hong Leong Financial Group Bhd 17 62182,5 k $0,04 %
TCL Electronics Holdings Ltd 50 66782,5 k $0,04 %
iM Financial Group Co Ltd 7 51982 k $0,04 %
Bandhan Bank Ltd 54 81681,5 k $0,04 %
Piramal Finance Ltd 4 26581,5 k $0,04 %
Samsung Fire & Marine Insurance Co Ltd 28080,5 k $0,04 %
Walsin Technology Corp 22 00080,5 k $0,04 %
Grupo Carso SAB de CV 10 71980,5 k $0,04 %
Sunny Optical Technology Group Co Ltd 11 80080,4 k $0,04 %
Tata Chemicals Ltd 12 98880,2 k $0,04 %
Kalpataru Projects International Ltd 7 18380 k $0,04 %
COSCO SHIPPING Ports Ltd 121 55080 k $0,04 %
China Jushi Co Ltd 22 63179,6 k $0,04 %
Exide Industries Ltd 26 17879,4 k $0,04 %
China Reinsurance Group Corp 422 00079,1 k $0,04 %
Beijing-Shanghai High Speed Railway Co Ltd 108 00079,1 k $0,04 %
Banpu PCL 429 75078,8 k $0,04 %
Wasion Holdings Ltd 22 00078,7 k $0,04 %
Bank of Beijing Co Ltd 98 40078,5 k $0,04 %
Eregli Demir ve Celik Fabrikalari TAS 123 49878,4 k $0,04 %
DB HiTek Co Ltd 1 52478,1 k $0,04 %
Bank of Hangzhou Co Ltd 32 10177,8 k $0,04 %
City Union Bank Ltd 30 82977,8 k $0,04 %
Abu Dhabi Commercial Bank PJSC 23 08077,7 k $0,04 %
Topco Scientific Co Ltd 8 11577,3 k $0,04 %
Samsung E&A Co Ltd 3 31477,2 k $0,04 %
Radiant Opto-Electronics Corp 27 00077,2 k $0,04 %
JSW Energy Ltd 15 50877,2 k $0,04 %
CIMC Enric Holdings Ltd 60 00077,1 k $0,04 %
Amara Raja Energy & Mobility Ltd 10 84277,1 k $0,04 %
LX INTERNATIONAL CORP 2 60777 k $0,04 %
China Everbright Bank Co Ltd 198 00076,8 k $0,04 %
African Rainbow Minerals Ltd 5 62376,7 k $0,04 %
Goldwind Science & Technology Co Ltd 42 00076,5 k $0,04 %
Eternal Materials Co Ltd 42 30076,2 k $0,04 %
Sime Darby Property Bhd 246 60076,1 k $0,04 %
Cholamandalam Financial Holdings Ltd 5 27576,1 k $0,04 %
Grupo de Inversiones Suramericana SA 5 60576 k $0,04 %
Sanyang Motor Co Ltd 41 57375,8 k $0,04 %
Qisda Corp 106 10875,5 k $0,03 %
Tong Yang Industry Co Ltd 29 92175,4 k $0,03 %
Great Wall Enterprise Co Ltd 44 33075,3 k $0,03 %
Kinpo Electronics 111 00074,8 k $0,03 %
Kingboard Laminates Holdings Ltd 30 50074,4 k $0,03 %